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WAG
Windsor Advisory Group Portfolio holdings
AUM
$120M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$1.31M
(-3.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
73
New
4
Increased
4
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$126K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$21K |
| 4 |
Huntington Bancshares
HBAN
|
+$19.5K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$314K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$265K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 10.15% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.71M | 14.11% |
29,436
-134
| -0.5% | -$23.4K |
|
2
Paychex
PAYX
$40.7B
| $3.75M | 9.25% |
33,478
| – | – |
|
3
Enterprise Products Partners
EPD
$82.6B
| $2.72M | 6.72% |
103,213
| – | – |
|
4
Greif
GEF
$4.34B
| $2.63M | 6.49% |
38,136
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 6% |
7,120
-6
| -0.1% | -$1.96K |
|
6
Walt Disney
DIS
$170B
| $2.2M | 5.44% |
24,658
-243
| -1% | -$23K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.77M | 4.38% |
43,662
-9,718
| -18% | -$396K |
|
|
8
Vanguard Total World Stock ETF
VT
$76.6B
| $1.66M | 4.11% |
17,133
+224
| +1% | +$21K |
|
9
Microsoft
MSFT
$2.93T
| $1.62M | 4% |
4,756
-59
| -1% | -$18.5K |
|
|
10
Huntington Bancshares
HBAN
$37B
| $1.5M | 3.72% |
139,493
+1,825
| +1% | +$19.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.22M | 3.01% |
10,160
| – | – |
|
12
Procter & Gamble
PG
$349B
| $788K | 1.95% |
5,192
| – | – |
|
13
Linde
LIN
$237B
| $762K | 1.88% |
2,000
| – | – |
|
14
Kroger
KR
$36B
| $752K | 1.86% |
16,000
| – | – |
|
15
Verizon
VZ
$182B
| $688K | 1.7% |
18,500
| – | – |
|
16
Boeing
BA
$169B
| $643K | 1.59% |
3,043
| – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $641K | 1.58% |
34,184
| – | – |
|
18
Home Depot
HD
$338B
| $621K | 1.54% |
2,000
| – | – |
|
19
Keurig Dr Pepper
KDP
$42.1B
| $579K | 1.43% |
18,528
| – | – |
|
20
NVIDIA
NVDA
$4.91T
| $547K | 1.35% |
12,930
| – | – |
|
21
TC Energy
TRP
$72.7B
| $506K | 1.25% |
12,515
| – | – |
|
|
22
Installed Building Products
IBP
$6.16B
| $482K | 1.19% |
3,440
+1,067
| +45% | +$126K |
|
23
Chevron
CVX
$373B
| $472K | 1.17% |
3,000
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $450K | 1.11% |
2,720
| – | – |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $430K | 1.06% |
10,973
-491
| -4% | -$19K |
|
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Windsor Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Windsor Advisory Group held 73 positions worth $40.5M, down 3.1% from $41.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Windsor Advisory Group withdrew a net $3.05M in Q2 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Windsor Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $24.1K.
- Windsor Advisory Group's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 225 shares worth $24.1K.
- Windsor Advisory Group added most to Installed Building Products in Q2 2023, an estimated $126K increase.
- Windsor Advisory Group's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $396K.
- Windsor Advisory Group fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $1.38M.
- Windsor Advisory Group's ten largest holdings make up 64% of its $40.5M portfolio in Q2 2023.
- Windsor Advisory Group opened 4 new positions and closed 15 in Q2 2023.
- Windsor Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $40.5M.
Based on Windsor Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.